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Optionalysis: Time to Go Short This Stock?

Is it time to short Cairn (again)? In the wake of Brent crude hitting $52 and WTI going under $50? Cairn’s chart looks awful: The 20 DMA resistance is ...

Macronomics: You're Not Going To Believe How Much Banks Have Loaded On This Sector

You know what’s scary? This statistic: Home loans are the second largest sector for bank lending in the last year, after large industry, in all non-agri ...

Portfolio: Welcoming the New Year With a Tyre Stock

There’s a very interesting stock we’d like to add to the Capital Mind portfolio. We’ve seen a few whipsaws till date, but we are ...

Premium: Top Performing Stocks in 2014: Auto and Logistics Outperform

The team at Capital Mind wishes you a very Happy New Year! May your 2015 be filled with joy and prosperity and the kind of stocks we will now talk about. The ...

Portfolio: Adding a Good IT Stock on a Breakout

We’re buying some KPIT as we speak. The trigger is a strong breakout, as you can see here: We’ve bought the stock before and lost money on it on a ...

Premium: The Volatility We are Seeing, and How To Deal With It, Capital Mind Edition

What we cover in this post: There’s a sudden jump in the rupee and action on the VIX in stocks. However, FII flows aren’t that worrying. We are ...

Premium: How the Fall in Crude Oil Prices Can Hurt Indian Markets

With the fall of the price of Crude oil, we see a few things emerging, and in this post, we highlight what could be the huge negative for Indian markets.See: ...

Premium: Lose Nothing if the Nifty Falls, Make 75% of any Upmove: Capital Mind’s Do It Yourself Products

Lose Nothing if the Nifty Falls, Make 75% of any Upmove: Capital Mind’s Do It Yourself Products   Last year, just as we started with Capital Mind, ...

Optionalysis: The Strange Negative Time Value In the Nifty and the Opportunities It Brings

Why are put options expiring on Dec 24 trading with NEGATIVE time value? This is surprising, but not quite if you understand the logistics of how markets ...

Premium: CAPM 20DMA Shows More Damage To Come, Options Underpriced?

The CAPM MA20 continues its way down, and for the first time yesterday we see the index following suit. The MA20, for those of you who don’t know is ...